CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$737K
3
+$707K
4
PM icon
Philip Morris
PM
+$690K
5
FRPH icon
FRP Holdings
FRPH
+$690K

Top Sells

1
+$1.64M
2
+$541K
3
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$301K

Sector Composition

1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.56%
259,211
+1,200
2
$31M 4.6%
262,213
-150
3
$18.8M 2.79%
66,561
+30
4
$18.7M 2.78%
131,974
+201
5
$18.4M 2.73%
169,272
+545
6
$16.9M 2.51%
664,190
+23,700
7
$16.6M 2.46%
323,105
+9,725
8
$15.6M 2.32%
135,401
+1,776
9
$15.5M 2.3%
172,410
-483
10
$15.2M 2.26%
103,131
-239
11
$13.9M 2.06%
105,453
+1,500
12
$13.4M 1.99%
153,644
-450
13
$13M 1.92%
145,893
+400
14
$12.3M 1.83%
226,138
-500
15
$12.2M 1.82%
541,789
+32,650
16
$11.7M 1.74%
309,647
+2,530
17
$11.2M 1.66%
214,613
+10,687
18
$11.1M 1.65%
97,475
-744
19
$10.9M 1.61%
899,086
+1,700
20
$10.8M 1.61%
698,338
+44,400
21
$10.8M 1.6%
134,326
+4,742
22
$10.7M 1.59%
198,826
-800
23
$10.6M 1.58%
166,379
+4,290
24
$10.4M 1.55%
405,255
+18,200
25
$10.2M 1.51%
999,174
+35,325
1
2 3 4 5